IBF Financial Holdings Co., Ltd. (TPE: 2889)
Taiwan
· Delayed Price · Currency is TWD 15.20
-0.30 (-1.94%)
Dec 20, 2024, 1:30 PM CST
IBF Financial Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,099 | 2,000 | 1,288 | 3,884 | 3,248 | 2,630 | Upgrade
|
| Depreciation & Amortization, Total | 235.22 | 226.33 | 225.28 | 178.41 | 173.19 | 176.05 | Upgrade
|
| Gain (Loss) On Sale of Investments | 19.77 | 19.77 | -3.3 | -19.16 | -3.82 | 10.45 | Upgrade
|
| Stock-Based Compensation | - | - | 75.48 | - | - | 42.22 | Upgrade
|
| Change in Accounts Receivable | -14,174 | -13,195 | 9,195 | -3,368 | -8,211 | -1,539 | Upgrade
|
| Change in Accounts Payable | 6,841 | 3,658 | -3,586 | -1,005 | 7,744 | -592.55 | Upgrade
|
| Change in Other Net Operating Assets | 27,616 | -8,329 | 23,960 | 10,484 | 12,842 | 10,615 | Upgrade
|
| Other Operating Activities | 253.81 | 373.38 | 232.75 | 995.42 | 1,177 | 499.46 | Upgrade
|
| Operating Cash Flow | -14,017 | -8,903 | 8,428 | -7,016 | 396.24 | 12,403 | Upgrade
|
| Capital Expenditures | -111.61 | -69.37 | -49.71 | -259.43 | -4,525 | -1,388 | Upgrade
|
| Sale (Purchase) of Intangibles | -35.5 | -26.73 | -37.57 | -35.22 | -31.52 | -13.35 | Upgrade
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| Investment in Securities | -55.88 | - | - | - | 33.4 | -5,064 | Upgrade
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| Other Investing Activities | 84.29 | 110.37 | -638.01 | -285.32 | 555.12 | -177.84 | Upgrade
|
| Investing Cash Flow | -118.69 | 15.12 | -725.29 | -577.64 | -3,968 | -6,451 | Upgrade
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| Short-Term Debt Issued | - | 6,058 | - | 2,619 | 6,460 | 1,273 | Upgrade
|
| Long-Term Debt Issued | - | 2,326 | 669.27 | 6,661 | 13.15 | - | Upgrade
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| Total Debt Issued | 17,153 | 8,384 | 669.27 | 9,280 | 6,473 | 1,273 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8,035 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -74.27 | -72.79 | -81.96 | -90.63 | -8,943 | Upgrade
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| Total Debt Repaid | -76.24 | -74.27 | -8,108 | -81.96 | -90.63 | -8,943 | Upgrade
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| Net Debt Issued (Repaid) | 17,076 | 8,310 | -7,439 | 9,198 | 6,382 | -7,671 | Upgrade
|
| Issuance of Common Stock | - | - | 3,120 | - | - | 157.73 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -106.35 | - | Upgrade
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| Common Dividends Paid | -2,517 | - | -1,948 | -1,876 | -1,851 | -1,269 | Upgrade
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| Other Financing Activities | -81.15 | 149.03 | -44.08 | -117.7 | -130.46 | 3.51 | Upgrade
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| Financing Cash Flow | 14,479 | 8,459 | -6,311 | 7,204 | 4,294 | -8,778 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.69 | -22.28 | 70.57 | -18.16 | -2.3 | -57.76 | Upgrade
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| Net Cash Flow | 359.61 | -451.4 | 1,462 | -407.32 | 719.88 | -2,884 | Upgrade
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| Free Cash Flow | -14,129 | -8,973 | 8,378 | -7,275 | -4,129 | 11,014 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -14.47% | Upgrade
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| Free Cash Flow Margin | -181.37% | -127.37% | 141.67% | -72.81% | -49.02% | 164.09% | Upgrade
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| Free Cash Flow Per Share | -4.00 | -2.54 | 2.58 | -2.26 | -1.28 | 3.42 | Upgrade
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| Cash Interest Paid | 5,503 | 4,462 | 2,021 | 744.55 | 1,274 | 1,720 | Upgrade
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| Cash Income Tax Paid | 733.01 | 741.79 | 852.56 | 838.54 | 567.02 | 545.06 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.